Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629,211 | $39,704 | — | — |
| Q3 2025 | 1,525,261 | $37,216 | — | — |
| Q2 2025 | 1,454,813 | $35,468 | — | — |
| Q1 2025 | 1,220,212 | $29,700 | — | — |
| Q4 2024 | 1,180,160 | $28,395 | — | — |
| Q3 2024 | 582,723 | $28,542 | — | — |
| Q2 2024 | 567,106 | $27,295 | — | — |
| Q1 2024 | 720,449 | $34,733 | — | — |
| Q4 2023 | 723,957 | $35,076 | — | — |
| Q3 2023 | 708,178 | $33,915 | — | — |
| Q2 2023 | 713,899 | $34,310 | — | — |
| Q1 2023 | 675,279 | $32,947 | — | — |
| Q4 2022 | 683,931 | $32,993 | — | — |
| Q3 2022 | 308,759 | $14,901 | — | — |
| Q2 2022 | 46,044 | $2,265 | — | — |
| Q1 2022 | 61,408 | $3,042 | — | — |
| Q4 2021 | 116,429 | $5,920 | — | — |
| Q3 2021 | 110,885 | $5,676 | — | — |
| Q2 2021 | 110,761 | $5,673 | — | — |
| Q1 2021 | 142,046 | $7,288 | — | — |
| Q4 2020 | 169,109 | $8,691 | — | — |
| Q3 2020 | 179,020 | $9,212 | — | — |
| Q2 2020 | 291,258 | $15,017 | — | — |
| Q1 2020 | 646,120 | $33,372 | — | — |
| Q4 2019 | 678,356 | $34,243 | — | — |
| Q3 2019 | 651,643 | $32,967 | — | — |
| Q2 2019 | 507,324 | $25,564 | — | — |
| Q1 2019 | 445,626 | $22,366 | — | — |
| Q4 2018 | 262,986 | $13,126 | — | — |